Richtech Robotics Inc. (Class B) (RR) Next Earnings Date & Expected ±12.5% Move

$1.05 -0.94% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.05

Richtech Robotics Inc. (Class B) (RR) carries a Roarable Rating of D- (Sell) with 38/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $236.4M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.05 (-0.36%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (38/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.8% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • D-
025507510038
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D
Cash (8)Whales (8)SEC (11)Macro (8)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-8.6% Base Target
$6 Bull$1 Base$1 Bear
📬 FREE RR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RR)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (38/100 Composite)
🔍 WHY RR SCORES 38/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (29% of score)

Altman Z-Score 19.98 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▲ #2 Bullish Driver: Cash Engine Quality+8/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 35.9% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
46
Grade D$1.64-21.3% Next Q
Q2 (-2Q)
43
Grade D$1.29-10.1% Next Q
Q3 (-1Q)
41
Grade D$1.16-9.5% Next Q
Current
38
Grade D-$1.05-7.8% Hist 90D α
Trajectory: D (46) → D- (38)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a RR Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While RR currently carries a cautious 38/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.56) and Max Pain ($1.10) forces dealer call-delta covering toward $5.88.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $RR• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “RR Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”
NEXT EST. WINDOW: Dec 29, 2026 (~57 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.13 Expected Swing
$1.00 (-12.5%)Spot $1.05$1.18 (+12.5%)
MODEL EARNINGS SETUP GAUGE

RR Quantitative Pre-Earnings Setup: 38/100

Trailing EPS: $4.25 • YoY Revenue Growth: 19%

Model Bullish Setup (38/100)Model Risk Weight (62/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-09-30$5.0M-$49.1M-$14.1M35.9%
FY 20242024-09-30$4.2M-$1.4M-$5.8M63.7%
FY 20232023-09-30$8.8M-$339.0K-$2.9M35.9%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring RR)

  • ✓Walkthrough of RR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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RR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -57.32%▼ DESCENDING CHANNEL
2026-10-30O $1.01H $1.05L $0.92C $1.05VOL 10.31M
RES: $1.64SUP: $-0.07SMA50: $1.56SMA200: $2.21
$3.62$2.89$2.15$1.42$0.69RES $1.64SUP $-0.07$1.052026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

RR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +19.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on RR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for RR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for RR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RR)

Industrials Rank #394 of 485 ⚔️ MVST vs RR Full Matrix →

1. Head-to-Head Industrials Peer Comparison (RR vs. MVST, SERV, ALTG, CHPT)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Richtech Robotics Inc. (Class B) (RR) ranks #394 by composite RQD confidence (38/100, grade D-) and #347 by equity capitalization ($236.4M). Within this direct 5-issuer industry benchmark cohort, RR leads on earnings valuation at N/A trailing P/E, while ALTG leads on capital efficiency and profitability with 4.0% ROIC and 25.9% gross margin. ALTG currently holds the highest overall quantitative score in the immediate peer group at 52/100 (D+) compared with RR at 38/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
RR ACTIVE
Richtech Robotics Inc. (Class B)
D- 38/100 — 35.9% -6.7% -0.94% $236.4M Benchmark Subject
MVST
Microvast Holdings Inc.
D 49/100 — 28.6% 1.8% +0.23% $239.8M /mvst-vs-rr →
SERV
Serve Robotics Inc.
E 33/100 — -30.0% -35.0% -5.96% $246.2M /serv-vs-rr →
ALTG
Alta Equipment Group Inc. (Class A)
D+ 52/100 — 25.9% 4.0% +2.98% $248.3M /altg-vs-rr →
CHPT
ChargePoint Holdings Inc.
E 29/100 — 30.5% -35.0% +0.54% $248.9M /chpt-vs-rr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0001963685

In its most recent audited fiscal period (FY2025, filed 2025-09-30), Richtech Robotics Inc. (Class B) (RR) reported GAAP revenue of $5.0M (+19.0% vs. FY2024 revenue of $4.2M , and -42.4% cumulative change since FY2023) , GAAP net income of -$49.1M, operating cash flow of -$8.9M, and free cash flow of -$14.1M (-143.0% YoY). On the balance sheet, RR closed FY2025 with $350.4M in total assets against $112.0K in total debt (Altman Z-Score: 19.98, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-09-30 $5.0M -$49.1M -$8.9M -$14.1M $350.4M $112.0K
FY2024 (FY) 2024-09-30 $4.2M -$1.4M -$4.9M -$5.8M $52.9M —
FY2023 (FY) 2023-09-30 $8.8M -$339.0K -$2.9M -$2.9M — —

3. RR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is RR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Richtech Robotics Inc. (Class B) (NASDAQ: RR) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $1.05 (-0.94% 1D, market cap $236.4M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, RR ranks #394 in composite RQD confidence.

How does RR compare to MVST and SERV in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), RR carries a Roarable D- (38/100 RQD), trailing P/E of N/A, gross margin of 35.9%, and ROIC of -6.7%. By comparison, MVST (Microvast Holdings Inc.) holds a D grade (49/100 RQD, P/E N/A, ROIC 1.8%, cap $239.8M) and SERV (Serve Robotics Inc.) posts a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $246.2M). Among the 5-stock peer group, RR leads on earnings multiple (N/A) while ALTG leads on capital efficiency (4.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for RR?

Per RR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001963685), Richtech Robotics Inc. (Class B) generated $5.0M in revenue (+19.0% YoY), -$49.1M in net income, and -$14.1M in free cash flow against $350.4M in total assets and $112.0K in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is RR trading relative to its 50-day, 200-day, and 52-week technical levels?

RR last traded at $1.05 (-0.94% on volume of 6,626,015 shares), positioning the stock -32.69% below its 50-day simple moving average ($1.56) and -52.49% below its 200-day simple moving average ($2.21). Across its 52-week range of $0.92 to $5.60, RR sits at the 2.8% percentile with a 14-day RSI of 19.4 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $1.18).

RR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is RR's next earnings date?

Based on SEC filing cadence, Richtech Robotics Inc. (Class B) (RR)'s next quarterly reporting window is estimated around Dec 29, 2026.

How much is RR stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for RR, spanning a range between $1 and $1.18.

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